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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$3.19B
AUM Growth
+$797M
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
983
New
60
Increased
261
Reduced
174
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$8.87M |
| 2 |
PETM
PETSMART INC
PETM
|
+$8.43M |
| 3 |
The GEO Group
GEO
|
+$8.22M |
| 4 |
3M
MMM
|
+$8.07M |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.8M |
| 2 |
CONMED
CNMD
|
+$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.3M |
| 4 |
Integra LifeSciences
IART
|
+$6.01M |
| 5 |
SMA
SYMMETRY MEDICAL INC
SMA
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.35% |
| 2 | Financials | 9.32% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 7.02% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36B
| $4.1M | 0.13% |
38,814
+12,891
| +50% | +$1.33M |
|
127
Thermo Fisher Scientific
TMO
$195B
| $4.09M | 0.13% |
34,034
+3,130
| +10% | +$372K |
|
128
Prudential Financial
PRU
$41.2B
| $4.08M | 0.13% |
48,262
| – | – |
|
129
Mondelez International
MDLZ
$76.9B
| $4.08M | 0.13% |
118,046
+22,300
| +23% | +$762K |
|
130
Assurant
AIZ
$13.7B
| $4.04M | 0.13% |
62,248
+17,000
| +38% | +$1.11M |
|
131
McDonald's
MCD
$190B
| $4.03M | 0.13% |
41,115
+16,300
| +66% | +$1.56M |
|
132
Nike
NKE
$63.9B
| $4.03M | 0.13% |
109,128
-17,400
| -14% | -$658K |
|
|
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
| $3.97M | 0.12% |
139,215
+3,000
| +2% | +$79.3K |
|
134
CALL
Iron Mountain
IRM
$36.7B
| $3.9M | 0.12% |
+153,103
| New | +$3.92M |
|
135
Alaska Air
ALK
$5.14B
| $3.9M | 0.12% |
83,600
+16,400
| +24% | +$680K |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.89M | 0.12% |
72,374
-19,600
| -21% | -$1.06M |
|
137
Macy's
M
$6.13B
| $3.87M | 0.12% |
65,313
+9,200
| +16% | +$511K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.83M | 0.12% |
195,114
+85,892
| +79% | +$1.64M |
|
139
Cooper-Standard Automotive
CPS
$496M
| $3.79M | 0.12% |
53,699
-9,756
| -15% | -$579K |
|
140
Marathon Petroleum
MPC
$92.5B
| $3.79M | 0.12% |
87,110
+18,800
| +28% | +$824K |
|
|
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.12% |
97,387
+17,387
| +22% | +$705K |
|
142
Worthington Enterprises
WOR
$2.7B
| $3.78M | 0.12% |
160,367
+32,440
| +25% | +$809K |
|
|
STRZA
143
DELISTED
Starz - Series A
STRZA
| $3.78M | 0.12% |
117,095
+50,400
| +76% | +$1.53M |
|
144
Southwest Airlines
LUV
$23.7B
| $3.77M | 0.12% |
159,549
-46,900
| -23% | -$1.03M |
|
145
Haemonetics
HAE
$3.6B
| $3.75M | 0.12% |
+115,033
| New | +$4.4M |
|
|
AVP
146
DELISTED
Avon Products, Inc.
AVP
| $3.74M | 0.12% |
255,701
+226,300
| +770% | +$3.48M |
|
147
GameStop
GME
$9.75B
| $3.72M | 0.12% |
362,448
+137,600
| +61% | +$1.32M |
|
|
FRGI
148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.67M | 0.12% |
80,618
| – | – |
|
149
Western Digital
WDC
$173B
| $3.64M | 0.11% |
52,501
+2,382
| +5% | +$155K |
|
150
Plains All American Pipeline
PAA
$17.3B
| $3.6M | 0.11% |
65,230
-20,200
| -24% | -$1.06M |
|
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Barings's Q1 2014 Portfolio in Review
As of Q1 2014, Barings held 983 positions worth $3.19B, up 33% from $2.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Barings deployed $320M of net new capital in Q1 2014, opening 60 new positions and adding to 261 existing holdings. Its largest new stake was The GEO Group: 380,039 shares worth $8.17M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $11.8M trimmed.
- Barings's largest Q1 2014 buy was The GEO Group: 380,039 shares worth $8.17M.
- Barings added most to Hornbeck Offshore Services, Inc. in Q1 2014, an estimated $8.87M increase.
- Barings's biggest Q1 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $11.8M.
- Barings fully exited CONMED in Q1 2014, selling an estimated $6.72M.
- Barings's ten largest holdings make up 29% of its $3.19B portfolio in Q1 2014.
- Barings opened 60 new positions and closed 62 in Q1 2014.
- Barings's portfolio value rose 33% quarter-over-quarter to $3.19B.
Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.